Dalton, Greiner, Hartman, Maher & Co’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-3,375
| Closed | -$231K | – | 151 |
|
2017
Q4 | $231K | Buy |
+3,375
| New | +$231K | 0.01% | 168 |
|
2017
Q3 | – | Sell |
-3,763
| Closed | -$216K | – | 169 |
|
2017
Q2 | $216K | Sell |
3,763
-2,315
| -38% | -$133K | 0.01% | 175 |
|
2017
Q1 | $299K | Buy |
6,078
+248
| +4% | +$12.2K | 0.02% | 176 |
|
2016
Q4 | $249K | Sell |
5,830
-25,308
| -81% | -$1.08M | 0.01% | 170 |
|
2016
Q3 | $1.19M | Sell |
31,138
-11,365
| -27% | -$434K | 0.08% | 152 |
|
2016
Q2 | $1.3M | Buy |
42,503
+9,254
| +28% | +$283K | 0.08% | 145 |
|
2016
Q1 | $1.08M | Sell |
33,249
-153,398
| -82% | -$4.98M | 0.07% | 151 |
|
2015
Q4 | $5.68M | Buy |
186,647
+132,141
| +242% | +$4.02M | 0.33% | 93 |
|
2015
Q3 | $2.02M | Buy |
54,506
+13,911
| +34% | +$516K | 0.11% | 112 |
|
2015
Q2 | $1.32M | Buy |
40,595
+32,714
| +415% | +$1.07M | 0.07% | 149 |
|
2015
Q1 | $298K | Sell |
7,881
-15,366
| -66% | -$581K | 0.02% | 194 |
|
2014
Q4 | $906K | Buy |
+23,247
| New | +$906K | 0.05% | 166 |
|